Oddity Tech (ODD) Net Cash Flow (2022 - 2026)

Oddity Tech has disclosed Net Cash Flow across 5 years of filings, most recently posting -$123.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 243.4% year-over-year to -$123.8 million; the TTM figure through Mar 2026 stood at $141.6 million (down 22.1% YoY), while the FY2025 annual figure was $351.7 million, up 2876.06% from the prior year.
• Net Cash Flow came in at -$123.8 million for Q1 2026 at Oddity Tech, up from -$189.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $519.8 million in Q2 2025 to a low of -$189.8 million in Q4 2025.
• Average Net Cash Flow over 5 years is $22.9 million, with a median of $3.4 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 286.22% in 2023 and soared 5530.57% in 2025.
• Over 5 years, Net Cash Flow stood at $14.5 million in 2022, then plunged by 286.22% to -$27.0 million in 2023, then soared by 275.25% to $47.3 million in 2024, then slumped by 501.66% to -$189.8 million in 2025, then jumped by 34.8% to -$123.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$123.8 million in Q1 2026, -$189.8 million in Q4 2025, and -$64.6 million in Q3 2025.